MLM
Mount Lucas Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,697
| Closed | -$6.98M | – | 130 |
|
|
2020
Q3 | $6.98M | Sell |
141,697
-8,600
| -6% | -$424K | 1.46% | 13 |
|
|
2020
Q2 | $7.28M | Sell |
150,297
-3,362
| -2% | -$163K | 1.44% | 10 |
|
|
2020
Q1 | $7.5M | Buy |
153,659
+40,062
| +35% | +$1.96M | 1.54% | 8 |
|
|
2019
Q4 | $6.76M | Sell |
113,597
-35,470
| -24% | -$2.11M | 1.35% | 23 |
|
|
2019
Q3 | $8.02M | Buy |
+149,067
| New | +$8.02M | 1.44% | 27 |
|
|
2014
Q1 | – | Sell |
-368,219
| Closed | -$20.7M | – | 108 |
|
|
2013
Q4 | $20.7M | Sell |
368,219
-9,371
| -2% | -$526K | 4.52% | 4 |
|
|
2013
Q3 | $16.5M | Sell |
377,590
-327,012
| -46% | -$14.3M | 3.63% | 4 |
|
|
2013
Q2 | $31.6M | Buy |
+704,602
| New | +$31.6M | 7.18% | 1 |
|